SC

Searle & Co Portfolio holdings

AUM $354M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$539K
3
+$333K
4
RH icon
RH
RH
+$332K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$311K

Top Sells

1
+$1.04M
2
+$771K
3
+$697K
4
XOM icon
Exxon Mobil
XOM
+$417K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

1 Healthcare 25.86%
2 Energy 14.81%
3 Financials 10.04%
4 Industrials 9.49%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.2%
6,068
+740
102
$209K 0.2%
+3,398
103
$209K 0.2%
8,600
-1,125
104
$208K 0.2%
4,433
105
$188K 0.18%
14,335
-3,000
106
$141K 0.14%
10,000
107
$129K 0.12%
+2,143
108
$73K 0.07%
18,000
109
$63K 0.06%
10,000
-25,500
110
$29K 0.03%
9,893
111
$12K 0.01%
10,000
112
– –
-14,500
113
– –
-4,522
114
– –
-5,808
115
– –
-8,996
1 2 3 4
5